Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $52.5 (M)
Net Assets - Class R6

Positions As of 10/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $462,221.54(M) $635,786.33(M)
P/B RatioAs of 10/31/2020 (updated monthly) 11.43 10.85
P/E Ratio (12-mo Trailing) 35.20
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 54.38 30.38
Price to Cash FlowAs of 10/31/2020 (updated monthly) 36.86 22.47

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 95.86%
Cash & Cash Equivalents 4.14%

sector breakdownAs of 11/30/2020

[name] [value]
Information Technology 38.84%
Consumer Discretionary 16.61%
Communication Services 14.69%
Health Care 13.33%
Industrials 4.19%
Cash & Cash Equivalents 4.14%
Consumer Staples 2.93%
Utilities 2.13%
Real Estate 1.78%
Financials 1.37%

TOP TEN HOLDINGS As of 11/30/2020

47.13%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.83%
MICROSOFT CORP 7.88%
SHOPIFY INC 4.82%
FACEBOOK INC 4.49%
SERVICENOW INC 4.47%
NVIDIA CORP 3.89%
PAYPAL HOLDINGS INC 3.59%
MERCADOLIBRE INC 3.46%
ADYEN NV 2.94%
DANAHER CORP 2.76%